Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 524,478 | 460,278 | -64,200 | $52.40M | $43.26M | 17.43% | -$9.14M |
| Wells Fargo & Company(WFC) | 431,246 | 431,246 | 0 | $40.19M | $34.33M | 13.83% | -$5.86M |
| Crown Holdings, Inc.(CCK) | 352,700 | 285,000 | -67,700 | $36.32M | $28.57M | 11.51% | -$7.75M |
| Charter Communications, Inc.CL A(CHTR) | 98,661 | 98,661 | 0 | $20.60M | $21.30M | 8.58% | +$703.5K |
| Moderna, Inc.(MRNA) | 0 | 395,200 | +395,200 | $0 | $20.08M | 8.09% | +$20.08M |
| Liberty Broadband CorpCOM SER C | 360,485 | 360,485 | 0 | $17.52M | $18.13M | 7.31% | +$612.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,778,381 | 1,778,381 | 0 | $22.25M | $17.09M | 6.89% | -$5.16M |
| CarMax, Inc.(KMX) | 410,400 | 410,400 | 0 | $15.86M | $17.06M | 6.88% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,200 | 16,200 | 0 | $11.05M | $10.54M | 4.25% | -$511.6K |
| Dauch Corp | 0 | 1,576,500 | +1,576,500 | $0 | $9.35M | 3.77% | +$9.35M |
| Ishares TrRUSSELL 2000 ETF | 23,100 | 23,100 | 0 | $5.69M | $5.73M | 2.31% | +$42.5K |
| Optimum Communications, Inc.CL A(OPTU) | 3,889,664 | 3,889,664 | 0 | $6.42M | $5.06M | 2.04% | -$1.36M |
| S&P Global Inc.(SPGI) | 11,220 | 11,220 | 0 | $5.86M | $4.77M | 1.92% | -$1.09M |
| Ishares IncMSCI WORLD ETF | 23,725 | 23,725 | 0 | $4.41M | $4.27M | 1.72% | -$136.4K |
| Philip Morris International Inc.(PM) | 22,547 | 22,547 | 0 | $3.62M | $3.73M | 1.50% | +$111.4K |
| The Kraft Heinz Company(KHC) | 106,380 | 106,380 | 0 | $2.58M | $2.39M | 0.96% | -$187.2K |
| The Walt Disney Company(DIS) | 13,951 | 13,951 | 0 | $1.59M | $1.34M | 0.54% | -$242.6K |
| State Street Corporation(STT) | 9,300 | 9,300 | 0 | $1.20M | $1.18M | 0.47% | -$22.8K |